INV. MINOTAURO, SICAV, S.A.

18/09/2019

NAV Date

1.797870

Net Asset Value

20/09/2019

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

14/02/2013

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/04/2019

Hour

-

Last

1.7779

Ref.

1.7773

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES MINOTAURO

Ticker

S1480

ISIN

ES0155405030

NIF

A-84031194

Capital Admitted

2.736.365,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,7942,7942,7942,7362,736

Shares (x 1,000)

2,7942,7942,7942,7362,736

Period Close Price (euros)

1.68001.68001.79001.76001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6944,6935,0004,8164,925

Volume (thousands of shares)

000570

Turnover (thousands of euros)

0001010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.